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Fair Value Gap strategyvsMACD trend with histogram filter strategy

Fair Value Gap strategy: Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills. · MACD trend with histogram filter strategy: Confirm an EMA-style cross with a widening histogram before committing capital.

Mean reversionLong e short

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

MomentumSolo long

MACD trend with histogram filter strategy

Confirm an EMA-style cross with a widening histogram before committing capital.

Indicatori

  • Fair Value Gap (min gap 0.1%)
  • MACD (12 / 26 / 9)

Timeframe

5m15m1h4h
1h4h1d

Bias

Long e short

Solo long

Adatto al mercato

Range-bound

Accelerating moves

Regole d'ingresso

  • Long on the bar a bullish FVG opens (bull_signal > 0).
  • Short on a bearish FVG.
  • MACD line crosses above its signal line AND
  • Histogram is positive — momentum is widening, not contracting.

Regole di uscita

  • Position closes the bar the gap is filled (rebalanced).
  • 4% trailing stop, 3-bar cooldown.
  • MACD line crosses back below the signal line.
  • Hard 4% stop; 3% trailing stop on the runner.

Comportamento atteso

Momentum-into-imbalance — fires on explosive bars, exits when the imbalance reverts. Equity curve is choppy with frequent small trades; works best when price respects imbalances and gives the bot a chance to ride the displacement.

Slower than a pure EMA cross — fewer false starts, later entries. Equity curve shows fewer trades, smoother PnL, occasional missed early-trend acceleration.

Complessità

1 ind · 2 entry · 2 exitBalanced
1 ind · 2 entry · 2 exitBalanced

Quale è giusta per te?

Derivato da bias, timeframe e profilo degli indicatori di ogni strategia — non una previsione di backtest.

Quando scegliere Fair Value Gap strategy

  • You expect range-bound — the thesis is "Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills."
  • You want a long & short bot on 5m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Fair Value Gap (min gap 0.1%)).

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Quando scegliere MACD trend with histogram filter strategy

  • You expect accelerating moves — the thesis is "Confirm an EMA-style cross with a widening histogram before committing capital."
  • You want a long-only bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (MACD (12 / 26 / 9)).

Confirm an EMA-style cross with a widening histogram before committing capital.

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

MACD trend with histogram filter strategy

Confirm an EMA-style cross with a widening histogram before committing capital.

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